NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.01M
3
+$999K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$742K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$657K

Top Sells

1
+$6.96M
2
+$4.98M
3
+$4.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Sector Composition

1 Communication Services 10%
2 Financials 8.53%
3 Technology 8.49%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-130
2202
– –
-364
2203
– –
0
2204
– –
-400
2205
– –
-2,185
2206
– –
-5,185
2207
– –
-212
2208
– –
-500
2209
– –
-300
2210
– –
-100
2211
– –
-100
2212
– –
-283
2213
– –
-230
2214
– –
-24
2215
– –
-51
2216
– –
0
2217
– –
-1,460
2218
– –
-687
2219
– –
-1,020
2220
– –
-550
2221
– –
-1,800
2222
– –
-8
2223
– –
-60
2224
– –
-563
2225
– –
-540
87 88
89
90 91